TLW Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), TLW Wealth Management, LLC reported 21 stock positions worth $160.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.9% of the portfolio, followed by Alphabet Class C (GOOG, 10.7%) and Microsoft (MSFT, 10.4%). Compared with Q1 2024, it added to 3 and reduced 15. The biggest buy was McDonald's (MCD, shares +26%) and the biggest sale Starbucks (SBUX, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- INDIAN ROCKS BEACH, FL
- CIK
- 0001767217
- Portfolio Value
- $160.5M (Q2 2024)
- SEC Filing
- 0001767217-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 21 stocks · $160.5M
| BRK.B Berkshire Hathaway Inc. Class B | 10.88% | 42,929 | $17.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 10.65% | 93,211 | $17.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 10.35% | 37,180 | $16.6M | Reduce -0.7% |
| CROX Crocs Inc. | 10.22% | 112,376 | $16.4M | Reduce -1.4% |
| WM Waste Management Inc. | 7.40% | 55,667 | $11.9M | Reduce -1.8% |
| DE Deere & Co. | 7.36% | 31,643 | $11.8M | Reduce -1.4% |
| AAPL Apple Inc. | 7.35% | 56,014 | $11.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 7.00% | 13,214 | $11.2M | Reduce -1.1% |
| WMT Walmart Inc. | 6.71% | 159,082 | $10.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 6.59% | 54,706 | $10.6M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.61% | 67,165 | $7.4M | Reduce -1.8% |
| HD Home Depot Inc. | 4.31% | 20,117 | $6.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 3.91% | 24,601 | $6.3M | Add +26.1% |
| SBUX Starbucks Corp. | 1.99% | 40,955 | $3.2M | Reduce -43.2% |
| TSLA Tesla Inc. | 0.60% | 4,886 | $967K | Add +0.6% |
| MAR Marriott International Class A | 0.03% | 218 | $53K | No change |
| XLK SS Technology Select Sector | 0.03% | 218 | $49K | Reduce -8.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 236 | $15K | Reduce -50.0% |
| FDX FedEx Corp. | 0.01% | 39 | $12K | Add +69.6% |
| GOOGL Alphabet Inc. Class A | 0.01% | 59 | $11K | No change |
| PG The Procter & Gamble Co. | 0.00% | 1 | $165 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -43.2% | 1.99% | −2.21 |
| DE Deere & Co. | Reduce -1.4% | 7.36% | −1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 10.88% | −0.70 |
| HD Home Depot Inc. | Reduce -1.6% | 4.31% | −0.68 |
| WM Waste Management Inc. | Reduce -1.8% | 7.40% | −0.30 |
| CROX Crocs Inc. | Reduce -1.4% | 10.22% | −0.22 |
| OXY Occidental Petroleum Corp. | Reduce -50.0% | 0.01% | −0.01 |
| XLK SS Technology Select Sector | Reduce -8.8% | 0.03% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.8% | 4.61% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 6.59% | +0.22 |
| MSFT Microsoft Corp. | Reduce -0.7% | 10.35% | +0.32 |
| WMT Walmart Inc. | Reduce -1.7% | 6.71% | +0.51 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 7.00% | +0.76 |
| AAPL Apple Inc. | Reduce -0.9% | 7.35% | +1.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 10.65% | +1.52 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $176.7M | GOOG, BRK.B, DE, WMT, AAPL |
| Q1 2026 | 16 | $170.7M | GOOG, BRK.B, WMT, DE, MSFT |
| Q4 2025 | 19 | $173.4M | GOOG, BRK.B, MSFT, WMT, DE |
| Q3 2025 | 19 | $174.8M | GOOG, BRK.B, MSFT, WMT, DE |
| Q2 2025 | 17 | $179.5M | BRK.B, MSFT, GOOG, DE, WMT |
| Q1 2025 | 16 | $166.6M | BRK.B, DE, GOOG, WMT, MSFT |
| Q4 2024 | 17 | $167.9M | BRK.B, GOOG, MSFT, WMT, AAPL |
| Q3 2024 | 19 | $168.4M | BRK.B, CROX, MSFT, GOOG, DE |
| Q2 2024 | 21 | $160.5M | BRK.B, GOOG, MSFT, CROX, WM |
| Q1 2024 | 21 | $157.0M | BRK.B, CROX, MSFT, GOOG, DE |